Apollo Commercial Real Estate Finance Inc. | Small-cap | Real Estate
$9.86
-0.60%
| Apollo Commercial Stock Comparison:
Apollo Commercial vs AGNC InvestmentApollo Commercial vs Rithm CapitalApollo Commercial vs Arbor Realty TrustApollo Commercial vs Ladder CapitalApollo Commercial vs Armour ResidentialApollo Commercial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 195.7M
Net Income -119.6M -61.14%
EPS (Diluted) -$0.97

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 6.5B
Shareholders Equity 1.9B
Debt to Equity 3.49

Cash Flow Metrics

Operating Cash Flow -152.0M
Free Cash Flow 30.8M

Revenue & Profitability Trend

Apollo Commercial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue195.7M266.0M368.8M278.3M210.6M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses29.6M29.5M29.7M28.8M26.8M
Operating Income-----
Pre-tax Income-119.2M58.6M265.2M223.5M18.4M
Income Tax394.0K442.0K00-
Net Income-119.6M58.1M265.2M223.5M18.4M
EPS (Diluted)-$0.97$0.29$1.68$1.46$0.01

Income Statement Trend

Apollo Commercial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets8.4B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities6.5B----
Equity
Total Shareholders Equity1.9B2.2B2.4B2.3B2.3B

Balance Sheet Composition

Apollo Commercial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-119.6M58.1M265.2M223.5M18.4M
Operating Cash Flow-152.0M69.7M273.8M249.9M28.8M
Investing Activities
Capital Expenditures-----
Investing Cash Flow120.5M-112.2M117.2M96.2M-14.2M
Financing Activities
Dividends Paid-198.2M-214.3M-212.8M-212.6M-251.3M
Financing Cash Flow-689.3M-343.4M958.0M1.2B-75.1M
Free Cash Flow30.8M201.2M234.7M199.2M164.1M

Cash Flow Trend

Apollo Commercial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 177.80
Forward P/E 11.87
Price to Book 0.74
Price to Sales 4.94
PEG Ratio 11.87

Profitability Ratios

Profit Margin 3.93%
Operating Margin 37.81%
Return on Equity 0.56%
Return on Assets 0.12%

Financial Health

Current Ratio 9.70
Debt to Equity 366.28
Beta 1.54

Per Share Data

EPS (TTM) -$0.05
Book Value per Share $13.40
Revenue per Share $1.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ari1.4B177.800.740.56%3.93%366.28
Rithm Capital 13.3B-2.069.55%20.40%403.39
Arbor Realty Trust 1.9B9.830.827.99%38.70%318.89
Ladder Capital 1.4B13.120.916.75%39.91%184.02
Armour Residential 1.3B6.620.79-0.11%-3.52%737.28

Financial data is updated regularly. All figures are in the company's reporting currency.